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FJPI - Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) (IE000B5UZSG9)

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(%)
IE000B5UZSG9
FJPI ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
-
NAV per Share
26/07/2023
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
FJPI
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
34,262.9 mln JPY
Fund NAV | 07/11/2025
Yes
UCITS

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Yield on 02/06/2026, XETRA

  • YTD
    11.71 %
  • 1M
    1.87 %
  • 3M
    1.47 %
  • 6M
    13.77 %
  • 1Y
    22.62 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FJPI)

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Price dynamics

FJPI profile

The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Fidelity Management & Research Company fund’s base currency is JPY and the share class was registered 26.07.2023 with unique ISIN - IE000B5UZSG9. Main exchange is XETRA and ticker symbol is FJPI. The total expense ratio is 0.3%. The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) pays dividends 2 time(s) per year.

Structure FJPI on 02/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 4.96%
SOFTBANK GROUP 4.53%
TOKYO ELECTRON 3.83%
TOYOTA MOTOR 3.76%
HITACHI 3.46%
SUMITOMO MITSUI FINANCIAL GROUP 3.41%
MURATA MANUFACTURING 3.15%
RECRUIT HOLDINGS 3.08%
ADVANTEST 3.02%
FAST RETAILING 2.73%
KEYENCE 2.7%
MIZUHO FINANCIAL GROUP 2.49%
SONY 2.46%
TOKIO MARINE HOLDINGS 2.16%
SHIN-ETSU CHEMICAL 2.12%
MITSUBISHI HEAVY INDS LTD 1.63%
KDDI 1.62%
MITSUBISHI 1.61%
ORIX 1.56%
MITSUBISHI ELECTRIC ORD 1.47%
KIOXIA HOLDINGS 1.3%
MITSUI 1.28%
JAPAN POST BANK 1.26%
FUJIKURA 1.16%
RENESAS ELECTRONICS 1.14%
HOYA 1.12%
ITOCHU 1.11%
TAKEDA PHARMACEUTICAL 1.1%
SOMPO HOLDINGS 1%
AJINOMOTO 0.92%
INPEX 0.9%
FANUC 0.85%
KAO 0.82%
BRIDGESTONE 0.78%
FUJITSU 0.76%
TDK 0.75%
DAIKIN INDUSTRIES 0.73%
OTSUKA HOLDINGS 0.73%
SOFTBANK 0.7%
NINTENDO 0.68%
EAST JAPAN RAILWAY 0.67%
ASTELLAS PHARMACEUTICAL 0.65%
DISCO 0.64%
SUMITOMO 0.63%
PANASONIC 0.63%
MARUBENI 0.6%
CANON 0.6%
CHUGAI PHARMACEUTICAL 0.6%
JXTG HOLDINGS 0.56%
SEVEN & I HOLDINGS 0.55%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE 0.55%
ISUZU MOTORS CO 0.53%
SUZUKI MOTOR 0.52%
KOMATSU 0.52%
DAIICHI LIFE GROUP 0.46%
YOKOHAMA FINANCIAL GROUP 0.44%
SIMPLEX HOLDINGS 0.44%
SEKISUI CHEMICAL 0.44%
MITSUBISHI ESTATE 0.42%
HONDA MOTOR 0.39%
SOHGO SECURITY SERVICES 0.39%
SECOM 0.38%
PAN PACIFIC INTERNATIONAL HOLD 0.38%
SHIONOGI 0.36%
ASAHI BREWERIES 0.36%
TOKYO GAS 0.35%
DAIICHI SANKYO 0.34%
MITSUBISHI CHEMICAL HOLDINGS 0.34%
AMANO 0.33%
NIPPON PAINT HOLDINGS 0.32%
DAITO TRUST CONSTRUCTION 0.32%
TOTO 0.31%
ASICS 0.3%
NIPPON SANSO HOLDINGS 0.3%
OBIC 0.3%
SHIMAMURA 0.3%
T&D HOLDINGS 0.28%
TOYOTA TSUSHO 0.28%
KAWASAKI KISEN KAISHA 0.27%
M3 0.27%
ANYCOLOR 0.27%
IHI 0.25%
SUBARU 0.25%
SBI HOLDINGS 0.25%
YAMAZAKI BAKING 0.25%
TORAY INDUSTRIES 0.24%
OTSUKA 0.24%
JAPAN POST INSURANCE 0.23%
CHUBU ELECTRIC POWER 0.22%
NIFCO 0.22%
UNI-CHARM 0.22%
AEON 0.21%
SUMITOMO REALTY & DEVELOPMENT 0.2%
DAIWA SECURITIES GROUP 0.2%
KAJIMA 0.19%
SUMITOMO ELECTRIC INDUSTRIES 0.18%
KAWASAKI HEAVY INDUSTRIES 0.18%
AISIN SEIKI 0.18%
NIPPON STEEL SUMITOMO METAL 0.18%
VISIONAL 0.17%
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